HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CTF Capital Management, LP's Holding History (CIK: 0001807092)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 76,740 Value ($000) $17,462 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 76,740 Value ($000) $18,967 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 100,500 Value ($000) $23,165 Avg Close $215.74 Range $196.94 - $234.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,740	$17,462	$248.61	$218.83 - $274.59
Q4 2024	76,740	$18,967	$244.13	$225.91 - $258.42
Q3 2024	100,500	$23,165	$215.74	$196.94 - $234.99